Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 13,430,986 | 839,377 | 3.32 | 0.21 | 2017-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,679,000 | 259,000 | 3.88 | 0.06 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,175,742 | 72,549 | 4.25 | 0.02 | 2017-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,664,000 | 32,000 | 0.91 | 0.01 | 2017-07-31 |
| 5 | B01606 | EWARTON SECURITIES LTD | 2,207,000 | 28,000 | 0.55 | 0.01 | 2017-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,479,000 | 28,000 | 4.57 | 0.01 | 2017-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | 25,000 | 0.59 | 0.01 | 2017-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,549,000 | 21,000 | 0.88 | 0.01 | 2017-07-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,243,000 | 11,000 | 1.54 | 0.00 | 2017-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 361,000 | 6,000 | 0.09 | 0.00 | 2017-07-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,488,000 | 5,000 | 0.86 | 0.00 | 2017-07-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 656,000 | 2,000 | 0.16 | 0.00 | 2017-07-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | 1,000 | 0.11 | 0.00 | 2017-07-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,452,000 | -1,000 | 0.85 | -0.00 | 2017-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | -6,000 | 0.07 | -0.00 | 2017-07-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,333,600 | -7,000 | 1.81 | -0.00 | 2017-07-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,678,000 | -10,000 | 0.66 | -0.00 | 2017-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,376,000 | -11,000 | 1.08 | -0.00 | 2017-07-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,645,000 | -11,000 | 1.89 | -0.00 | 2017-07-31 |
| 21 | C00093 | BNP PARIBAS | 627,000 | -12,000 | 0.16 | -0.00 | 2017-07-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,522,576 | -26,724 | 12.99 | -0.01 | 2017-07-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,549 | -29,523 | 0.77 | -0.01 | 2017-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,596,000 | -75,000 | 0.64 | -0.02 | 2017-07-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,910,624 | -77,276 | 1.96 | -0.02 | 2017-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,938,000 | -165,000 | 2.21 | -0.04 | 2017-07-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,578 | -897,403 | 0.12 | -0.22 | 2017-07-31 |
| 27 | Total changed named holdings | 189,746,655 | 0 | 46.93 | 0.00 | ||
| 116 | Unchanged named holdings | 153,527,345 | 0 | 37.97 | 0.00 | ||
| 143 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | Total securities in CCASS | 379,475,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,884,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 703,000 |
| Turnover | 2,781,960 |
| Average price | 3.957 |
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